PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$7.46B
| – | – |
-5,873
| Closed | -$446K |
|
727
AutoNation
AN
$8.5B
| – | – |
-2,808
| Closed | -$448K |
|
728
Apollo Global Management
APO
$74.2B
| – | – |
-14,178
| Closed | -$1.67M |
|
729
Boeing
BA
$172B
| – | – |
-46,600
| Closed | -$8.48M |
|
730
Popular Inc
BPOP
$8.51B
| – | – |
-26,708
| Closed | -$2.36M |
|
731
ChargePoint
CHPT
$234M
| – | – |
-6,144
| Closed | -$186K |
|
732
Cooper Companies
COO
$13.7B
| – | – |
-3,026
| Closed | -$264K |
|
733
Carter's
CRI
$1.06B
| – | – |
-31,482
| Closed | -$1.95M |
|
734
Coterra Energy
CTRA
$18.2B
| – | – |
-316,079
| Closed | -$8.43M |
|
735
Cognizant
CTSH
$35B
| – | – |
-5,658
| Closed | -$385K |
|
736
Dollar Tree
DLTR
$20.3B
| – | – |
-50,425
| Closed | -$5.38M |
|
737
DXC Technology
DXC
$2.63B
| – | – |
-13,621
| Closed | -$260K |
|
738
Consolidated Edison
ED
$35.2B
| – | – |
-15,696
| Closed | -$1.4M |
|
739
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-3,818
| Closed | -$203K |
|
740
EPR Properties
EPR
$4.02B
| – | – |
-87,088
| Closed | -$3.66M |
|
741
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-5,769
| Closed | -$327K |
|
742
Factset
FDS
$14B
| – | – |
-4,217
| Closed | -$1.72M |
|
743
First Hawaiian
FHB
$3.23B
| – | – |
-215,366
| Closed | -$4.47M |
|
744
Fidelity National Information Services
FIS
$35.8B
| – | – |
-74,112
| Closed | -$5.59M |
|
745
Fox Class A
FOXA
$27.1B
| – | – |
-25,502
| Closed | -$877K |
|
746
Liberty Media Series A
FWONA
$22.4B
| – | – |
-9,713
| Closed | -$624K |
|
747
CGI
GIB
$21.4B
| – | – |
-16,108
| Closed | -$2.2M |
|
748
General Motors
GM
$55.5B
| – | – |
-9,516
| Closed | -$442K |
|
749
Huntington Bancshares
HBAN
$25.7B
| – | – |
-15,744
| Closed | -$208K |
|
750
Hanesbrands
HBI
$2.26B
| – | – |
-18,471
| Closed | -$91.1K |
|